Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$95.6M |
| 2 |
Public Storage
PSA
|
+$81.4M |
| 3 |
VICI Properties
VICI
|
+$55.3M |
| 4 |
Macerich
MAC
|
+$49.2M |
| 5 |
Equity Residential
EQR
|
+$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$143M |
| 2 |
American Tower
AMT
|
+$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$104M |
| 4 |
Healthpeak Properties
DOC
|
+$69.5M |
| 5 |
Cousins Properties
CUZ
|
+$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.6B
| $1.36M | 0.01% |
22,820
+650
| +3% | +$38.7K |
|
402
Allstate
ALL
$52.7B
| $1.35M | 0.01% |
13,309
| – | – |
|
403
Hershey
HSY
$38B
| $1.35M | 0.01% |
10,091
+1,064
| +12% | +$143K |
|
404
Williams Companies
WMB
$70.3B
| $1.35M | 0.01% |
47,981
| – | – |
|
405
Liberty Global Class A
LBTYA
$3.94B
| $1.34M | 0.01% |
49,603
| – | – |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
17,250
-1,400
| -8% | -$109K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.01% |
7,097
+200
| +3% | +$37.6K |
|
408
Liberty Global Class C
LBTYK
$4B
| $1.32M | 0.01% |
49,746
-13,600
| -21% | -$361K |
|
409
HP
HPQ
$27.1B
| $1.3M | 0.01% |
62,695
-23,500
| -27% | -$488K |
|
410
Live Nation Entertainment
LYV
$39.5B
| $1.3M | 0.01% |
19,640
-500
| -2% | -$33.1K |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $1.29M | 0.01% |
46,226
+11,517
| +33% | +$321K |
|
412
Kellanova
K
$27.6B
| $1.29M | 0.01% |
25,632
| – | – |
|
413
iShares International Select Dividend ETF
IDV
$5.78B
| $1.28M | 0.01% |
41,700
+6,000
| +17% | +$184K |
|
414
Frontdoor
FTDR
$4.76B
| $1.27M | 0.01% |
29,224
-4,852
| -14% | -$211K |
|
415
GoPro
GPRO
$264M
| $1.27M | 0.01% |
233,100
| – | – |
|
416
Best Buy
BBY
$16.2B
| $1.27M | 0.01% |
18,184
-2,100
| -10% | -$146K |
|
417
NXP Semiconductors
NXPI
$56.4B
| $1.26M | 0.01% |
12,866
-563
| -4% | -$55K |
|
418
Constellation Brands
STZ
$25.7B
| $1.26M | 0.01% |
6,374
| – | – |
|
419
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.25M | 0.01% |
26,554
+3,898
| +17% | +$184K |
|
420
Palo Alto Networks
PANW
$132B
| $1.24M | 0.01% |
36,390
-5,208
| -13% | -$177K |
|
421
Werner Enterprises
WERN
$1.7B
| $1.23M | 0.01% |
39,700
| – | – |
|
422
Liberty Media Series C
FWONK
$25.4B
| $1.23M | 0.01% |
34,096
-4,493
| -12% | -$162K |
|
423
BRF SA
BRFS
$5.78B
| $1.23M | 0.01% |
161,500
+118,300
| +274% | +$899K |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.01% |
11,845
-1,527
| -11% | -$158K |
|
425
ResMed
RMD
$40.9B
| $1.21M | 0.01% |
5,797
+230
| +4% | +$48K |
|